BIG

Builder Investment Group Portfolio holdings

AUM $405M
This Quarter Return
+14.36%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2

Top Buys

1
EQX icon
Equinox Gold
EQX
$1.69M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$293K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$290K
4
BDX icon
Becton Dickinson
BDX
$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$213K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$533K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$261K
3
EFX icon
Equifax
EFX
$106K
4
FI icon
Fiserv
FI
$104K
5
V icon
Visa
V
$95K

Sector Composition

1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$299K 0.12%
2,721
-115
-4% -$12.6K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$293K 0.11%
+11,542
New +$293K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$288K 0.11%
8,091
+137
+2% +$4.88K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$279K 0.11%
5,534
+70
+1% +$3.53K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$271K 0.11%
1,925
– –
BA icon
81
Boeing
BA
$176B
$259K 0.1%
1,225
– –
BDX icon
82
Becton Dickinson
BDX
$54.3B
$253K 0.1%
+958
New +$253K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$244K 0.1%
2,020
– –
GPC icon
84
Genuine Parts
GPC
$19B
$233K 0.09%
1,375
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$225K 0.09%
5,142
-464
-8% -$20.3K
ABT icon
86
Abbott
ABT
$230B
$222K 0.09%
2,033
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.8B
$213K 0.08%
+4,066
New +$213K
DFUS icon
88
Dimensional US Equity ETF
DFUS
$16.4B
$210K 0.08%
+4,368
New +$210K
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$209K 0.08%
400
– –
TRV icon
90
Travelers Companies
TRV
$62.3B
$208K 0.08%
1,200
– –
AMT icon
91
American Tower
AMT
$91.9B
$206K 0.08%
1,061
– –
NOK icon
92
Nokia
NOK
$23.6B
$62.4K 0.02%
15,000
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$50K 0.02%
50,000
– –
NEWP
94
New Pacific Metals
NEWP
$347M
$21.8K 0.01%
10,000
– –
FLGC icon
95
Flora Growth
FLGC
$13M
– –
-19,999
Closed -$5.88K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,714
Closed -$261K
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